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William Blair Emerging Mkts Growth N (WBENX)
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11.58 - YTD Return 4.32%
- Expense Ratio 0.99%
- Category Diversified Emerging Mkts
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 766.42M
- Beta (5Y Monthly) 0.87
- Yield 0.28%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.03
- Inception Date Jun 6, 2005
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market companies of all sizes, that the adviser believes have above-average growth, profitability and quality characteristics.
William Blair
Fund Family
Diversified Emerging Mkts
Fund Category
766.42M
Net Assets
2005-06-06
Inception Date
Performance Overview: WBENX
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
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Holdings: WBENX
Top 10 Holdings (34.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBENX
Technology 33.13%
Financial Services 13.64%
Industrials 13.25%
Consumer Cyclical 11.51%
Consumer Defensive 9.21%
Communication Services 5.85%
Healthcare 4.31%
Real Estate 3.68%
Energy 2.63%
Utilities 2.18%
Basic Materials 0.60%
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